In ₹ Crore except Per Share 12 Months Ending | FY20 31/03/2020 | FY21 31/03/2021 | FY22 31/03/2022 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 15.7 | 14.7 | 13.7 | |
| + Finance Costs | 59.7 | 59.0 | 64.2 | |
| + Interest Income | -0.4 | -0.3 | -0.3 | |
| + Fair Value (Gains) / Losses | — | 0.0 | -0.3 | |
| + Unrealised FX (Gain) / Loss | — | -0.2 | 0.1 | |
| + Other Non-cash Items | — | -0.0 | 0.0 | |
| + Other — Cash Effects are Investing / Financing | — | 0.0 | 0.0 | |
| + Other Reconciling Items | — | -0.0 | -0.0 | |
| Changes in Working Capital | ||||
| + Inventories | — | 1.8 | -24.8 | |
| + Trade Receivables — Current | — | -8.1 | -16.0 | |
| + Trade Payables — Current | 14.0 | 13.5 | 32.6 | |
| + Provisions — Current | — | 0.3 | 7.7 | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 101.8 | -56.7 | -15.5 | |
| + Total Adjustments (incl. Working Capital) | — | 80.7 | 76.8 | |
| Cash from Operations (pre-tax) | 13.5 | 24.0 | 61.3 | |
| + Income Taxes Paid | — | 0.0 | 0.0 | |
| Cash from Operating Activities | 13.4 | 24.0 | 61.3 | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 1.7 | 1.8 | 2.0 | |
| + Disp of Fixed Assets | 1.7 | 0.2 | 1.2 | |
| + Interest Received — Investing | 0.4 | 0.3 | 0.3 | |
| Cash from Investing Activities | 0.4 | -1.2 | -0.5 | |
| Cash from Financing Activities | ||||
| + Proceeds from Borrowings | 44.9 | 33.6 | 6.7 | |
| + Repayment of Borrowings | 1.0 | 0.3 | 1.2 | |
| + Interest Paid | 57.9 | 56.1 | 66.3 | |
| Cash from Financing Activities | -13.9 | -22.9 | -60.8 | |
| Net Changes in Cash (pre-FX) | — | -0.1 | 0.1 | |
| Net Changes in Cash | -0.1 | -0.1 | 0.1 | |
| Closing Cash | 0.1 | 0.1 | 0.1 | |
| Reference Items | ||||
| EBITDA | -0.3 | 14.4 | 59.3 | |
| EBITDA Margin % | -0.05 | 2.83 | 6.38 | |
| Free Cash Flow (CFO − Capex) | 11.7 | 22.3 | 59.3 | |
| Free Cash Flow to Equity | — | -37.9 | -7.9 | |
| Free Cash Flow per Basic Share | 5.25 | 9.98 | 26.62 | |
| Cash Flow to Net Income | 0.13 | -0.42 | -3.96 | |
| Cash Paid for Taxes | — | 0.0 | 0.0 | |
| Cash Paid for Interest | 57.9 | 56.1 | 66.3 | |